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12 March, 2025 16:38 IST
Myiris.com - - ICICI Prudential Mutual Fund - Dividend History
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
31 ICICI Prudential Regular Savings Fund - Monthly IDCW 28-Feb-12 0.073700
32 ICICI Prudential Regular Savings Fund - Monthly IDCW 28-May-14 0.078500
33 ICICI Prudential Regular Savings Fund - Monthly IDCW 30-Jun-15 0.043000
34 ICICI Prudential Regular Savings Fund - Monthly IDCW 27-Jun-19 0.039100
35 ICICI Prudential Regular Savings Fund - Monthly IDCW 27-Sep-10 0.063200
36 ICICI Prudential Regular Savings Fund - Monthly IDCW 24-Feb-11 0.016700
37 ICICI Prudential Regular Savings Fund - Monthly IDCW 27-Jun-11 0.072200
38 ICICI Prudential Regular Savings Fund - Monthly IDCW 22-Nov-11 0.047200
39 ICICI Prudential Regular Savings Fund - Monthly IDCW 25-Apr-12 0.078600
40 ICICI Prudential Regular Savings Fund - Monthly IDCW 29-Oct-12 0.075300
41 ICICI Prudential Regular Savings Fund - Monthly IDCW 25-Nov-13 0.077900
42 ICICI Prudential Regular Savings Fund - Monthly IDCW 28-Jan-15 0.043800
43 ICICI Prudential Regular Savings Fund - Monthly IDCW 29-May-15 0.106600
44 ICICI Prudential Regular Savings Fund - Monthly IDCW 31-Jul-15 0.098300
45 ICICI Prudential Regular Savings Fund - Monthly IDCW 30-Oct-15 0.082300
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* Dividend in Rs. per unit .
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